Shiva Suitings Ltd

Shiva Suitings Ltd

BBSE:SHVSUIT
47.00
INR
-2.47
(-4.99%)
-0.86EPS
80.73MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
17.76
25.29
34.06
16.35
7.71
46.86
39.08
23.98
15.05
31.2
24.39
16.79
7.49
4.26
Basic EPS, GAAP
0.7
1.2
1.34
0.62
0.31
1.37
1.24
0.52
0.28
0.64
0.31
0.34
-0.57
-0.86
Free Cash Flow per Basic Share
-0.11
-0.05
0.07
0.53
-0.4
0.49
-0.67
-0.06
0.17
0.37
-0.51
0.12
-0.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.24
6.44
7.78
8.4
8.72
10.09
11.32
11.84
12.13
12.77
13.08
13.42
12.86
- -
Tangible Book Value per Share
5.24
6.44
7.78
8.4
8.72
10.09
11.32
11.84
12.13
12.77
13.08
13.42
12.86
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
28
39
53
25
12
73
61
37
23
48
38
26
12
7
Operating Margin (%)
5.58
6.75
5.57
5.66
5.89
3.94
4.05
3.3
3.76
2.82
1.83
2.83
-10.03
-26.46
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
2
1
- -
2
2
1
- -
1
- -
1
-1
-1
Effective Tax Rate (%)
31.66
31.28
31.06
32.85
26.91
25.75
25.77
27.05
35.3
26.89
27.54
27.09
- -
- -
Profit Margin (%)
3.95
4.74
3.95
3.79
4.07
2.92
3.17
2.17
1.88
2.05
1.28
2.05
-7.57
-20.31
Working Capital
7
10
12
13
14
16
18
18
19
20
20
21
20
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8
10
12
13
14
16
18
18
19
20
20
21
20
- -
Return on Invested Capital (%)
14.35
20.54
18.82
7.62
3.73
14.57
11.04
4.16
2.26
5.05
2.38
2.57
- -
- -
Return on Capital (%)
14.35
20.54
18.88
7.68
3.74
14.56
11.57
4.49
2.36
5.14
2.4
2.59
- -
- -
Return on Common Equity (%)
14.35
20.54
18.92
7.68
3.66
14.56
11.57
4.49
2.36
5.14
2.41
2.6
-4.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
32
55
81

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
28
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
17
- -
Total Current Liabilities
- -
8
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.28%
1.7%
-4.22%
Free Cash Flow
-86.1%
-168.51%
-193.78%
Net Income, GAAP
-5.93%
-45%
-264.49%
Sales/Revenue/Turnover
30.92%
-7.66%
-55.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8
8
5
5
26
2026
9
3
- -
- -
12
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.2
0.01
0.13
0.34
2026
0.05
-0.16
-0.07
-0.4
-0.57
2027
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sharad Kumar N. Sureka
Full Time Employees
3
Sector
Process industries
Industry
Textiles
Address
384-M, Dabholkar Wadi Mumbai India 400002
IPO Date
Jul 13, 1993
Business
Shiva Suitings Ltd engages in the manufacture and trading of textile products in India. The company produces and wholesales printed fabrics, cotton fabrics, man-made fabrics, polyester fabrics, velvet fabrics, yarn, household linen, articles of clothing, floor coverings, tapestry and sports clothes. Incorporated in 1985 and headquartered in Mumbai, Maharashtra, Shiva Suitings operates primarily in the domestic Indian market with a focus on spinning, weaving, finishing and wholesale distribution activities.[web:screener] Recent financial results show net sales declining to Rs 0.49 crore in the December 2024 quarter from Rs 0.91 crore year-over-year, with net profit at nil compared to Rs 0.02 crore previously; for FY2025 ending March 2025, annual revenue fell 31% to Rs 2.60 crore while net profit remained steady at Rs 0.05 crore.[web:tickertape] The company maintains an almost debt-free status and reports ongoing compliance with SEBI regulations, including certificate issuances under Regulation 74(5) in July 2025 and board meetings for Q1 FY26 results in August 2025, amid low promoter holding of 0.01%.[web:screener][web:tickertape]